First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$259M
3
+$256M
4
NKE icon
Nike
NKE
+$254M
5
CMG icon
Chipotle Mexican Grill
CMG
+$237M

Top Sells

1
+$427M
2
+$357M
3
+$338M
4
CVX icon
Chevron
CVX
+$315M
5
LPX icon
Louisiana-Pacific
LPX
+$264M

Sector Composition

1 Technology 31%
2 Financials 12.53%
3 Industrials 11.72%
4 Consumer Discretionary 8.73%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$317K ﹤0.01%
+7,556
2227
$315K ﹤0.01%
5,593
+93
2228
$315K ﹤0.01%
9,090
-501
2229
$313K ﹤0.01%
+9,651
2230
$312K ﹤0.01%
17,167
+3
2231
$311K ﹤0.01%
+37,174
2232
$307K ﹤0.01%
+15,765
2233
$304K ﹤0.01%
+26,482
2234
$299K ﹤0.01%
13,435
-7,691
2235
$299K ﹤0.01%
38,589
+1,167
2236
$298K ﹤0.01%
+1,682
2237
$291K ﹤0.01%
+26,002
2238
$286K ﹤0.01%
2,916
-143,864
2239
$283K ﹤0.01%
+11,265
2240
$282K ﹤0.01%
+17,707
2241
$281K ﹤0.01%
171,599
+5,190
2242
$278K ﹤0.01%
21,635
-1,192
2243
$276K ﹤0.01%
3,968
+256
2244
$265K ﹤0.01%
10,547
-598
2245
$263K ﹤0.01%
9,329
-515
2246
$261K ﹤0.01%
2,138
-814
2247
$260K ﹤0.01%
10,120
+280
2248
$259K ﹤0.01%
+60,442
2249
$257K ﹤0.01%
17,884
+540
2250
$256K ﹤0.01%
16,453
+658
88 89
90
91 92